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Aston/Anchor Capital Enhanced Equity Fund

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AMDSX:US
NASDAQ GM
9.19
USD
0.03
0.33%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.09 - 9.86
1 Yr Return
-2.84%
YTD Return
-4.48%
Previous Close
9.16
52Wk Range
9.09 - 9.86
1 Yr Return
-2.84%
YTD Return
-4.48%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 08/28/2015)
9.19
Total Assets (m USD) (on 07/31/2015)
188.828
Inception Date
03/03/2010
Last Dividend (on 06/19/2015)
0.0529
Dividend Indicated Gross Yield
2.30%
Fund Managers
RONALD L ALTMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
Staples Inc 600.00 k 8.83 m 4.54
Hartford Financial Services Gr 170.00 k 8.08 m 4.16
LyondellBasell Industries NV 85.00 k 7.98 m 4.10
Cisco Systems Inc 267.70 k 7.61 m 3.92
Deere & Co 80.00 k 7.57 m 3.89
Intel Corp 260.00 k 7.53 m 3.87
Republic Services Inc 175.00 k 7.44 m 3.83
Ford Motor Co 500.00 k 7.42 m 3.82
Quest Diagnostics Inc 100.00 k 7.38 m 3.80
General Motors Co 225.00 k 7.09 m 3.65
Profile
Aston/Anchor Capital Enhanced Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is total return. The Fund places primary emphasis on the generation of income while writing covered call options on a substantial portion of the Fund's long equity portfolio as a means of enhancing return.
ADDRESS
Aston Asset Management
120 North LaSalle Street
Chicago, IL 60602
PHONE
1-800-992-8151